71.20.A - Food quality testing and analysis
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
17 - Paper and paper product manufacturing
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
96 - Individual service activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 24 | 22,9 | 24,9 | 8,5 |
Aktywa obrotowe | 11,2 | 3,9 | 5,8 | 47,5 |
Środki pieniężne | 2,8 | 0,4 | 0,2 | -60,4 |
Kapitał (fundusz) własny | 17,5 | 17,6 | 17,4 | -0,9 |
Zobowiązania i rezerwy na zobowiązania | 6,5 | 5,4 | 7,5 | 39,5 |
Zysk (strata) brutto | 2,4 | 0 | -0,1 | -406,5 |
Zysk (strata) netto | 2 | 0 | -0,1 | -406,5 |
Amortyzacja | 2,4 | 2,2 | 2,4 | 8,1 |
EBITDA | 4,7 | 2,2 | 2,3 | 8,5 |
Zysk operacyjny (EBIT) | 2,4 | -0,1 | -0,1 | 2,8 |
Przychody netto ze sprzedaży | 11 | 8,5 | 9,3 | 9,4 |
Zobowiązania krótkoterminowe | 1,6 | 1,3 | 3,1 | 148,6 |
Pozostałe koszty operacyjne | 0,1 | 0,2 | 0,2 | -5,2 |
Pozostałe przychody operacyjne | 1 | 0,4 | 0,8 | 89,8 |
Zysk (strata) ze sprzedaży | 1,4 | -0,3 | -0,7 | -123,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72,9 | 76,6 | 69,9 | -6,7 |
Rentowność kapitału (ROE) | 11,3 | 0,2 | -0,7 | -0,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,9 | 0,5 | -1,3 | -1,8 |
Marża zysku brutto | 22 | 0,5 | -1,3 | -1,8 |
Marża EBITDA | 42,9 | 25,4 | 25,1 | -0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 53 | 54 | 122 | 68 |
Wskaźnik bieżącej płynności finansowej | 7.029656410217285 | 3.105325937271118 | 1.8420768976211548 | -1,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.6334056258201599 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane